Item #1
COUNCIL REPORT TOTAL AP 1/18/2022
1/7/2022 $ 157,750.78
TOTAL $157,750.78
PREPARED BY K. HERBERT 1/12/2022
Expense Approval Register
Marysville, CA Packet: APPKT01470 - ACCOUNTS PAYABLE 1/7/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: ACTIVE911, INC
ACTIVE911, INC 118286 01/07/2022 TRADITIONAL SUBSCRIPTIO 10-116-5225 364397 12/26/2021 76.35 Vendor ACTIVE911, INC Total: 76.35
Vendor: ARNES PAINT STORE
ARNES PAINT STORE 118288 01/07/2022 PAINT FOR WWTP 50-500-5200 73030 12/01/2021 30.46 Vendor ARNES PAINT STORE Total: 30.46
Vendor: AT&T
AT&T 118289 01/07/2022 PHONE LEVEE 81-810-5110 12121 12/01/2021 238.06 AT&T 118290 01/07/2022 911 LINES 10-116-5110 122321 12/23/2021 218.00 Vendor AT&T Total: 456.06
Vendor: AT&T
AT&T 118291 01/07/2022 CAL NET LINES 10-116-5110 122221 12/22/2021 468.51 AT&T 118291 01/07/2022 CAL NET LINES 50-500-5110 122221 12/22/2021 80.88 Vendor AT&T Total: 549.39
Vendor: BARROW'S LANDSCAPING, INC
BARROW'S LANDSCAPING, | 118292 01/07/2022 REPAIR MOTORS - VETERAN 10-160-5200 20-4460 07/01/2021 3,215.00 Vendor BARROW'S LANDSCAPING, INC Total: 3,215.00
Vendor: BOB'S LOCK & KEY
BOB'S LOCK & KEY 118293 01/07/2022 DUPLICATE KEYS, TAGS 10-145-5135 6389 12/21/2021 111.34
Vendor BOB'S LOCK & KEY Total: 111.34
Vendor: BRUCE TAYLOR
BRUCE TAYLOR 118328 01/07/2022 BACKGROUND MCCAULEY 10-112-5165 1201 12/22/2021 400.00 Vendor BRUCE TAYLOR Total: 400.00
Vendor: CALIF WATER SERVICE CO
CALIF WATER SERVICE CO 118294 01/07/2022 DECEMEBR 2021 10-145-5240 121521 12/15/2021 242.51 CALIF WATER SERVICE CO 118294 01/07/2022 DECEMEBR 2021 10-160-5240 121521 12/15/2021 398.28 CALIF WATER SERVICE CO 118294 01/07/2022 DECEMEBR 2021 10-160-5240 121521 12/15/2021 6,875.82 CALIF WATER SERVICE CO 118294 01/07/2022 DECEMEBR 2021 10-170-5240 121521 12/15/2021 136.05 CALIF WATER SERVICE CO 118294 01/07/2022 DECEMEBR 2021 50-500-5240 121521 12/15/2021 555.94 CALIF WATER SERVICE CO 118294 01/07/2022 DECEMEBR 2021 70-700-5240 121521 12/15/2021 38.45 CALIF WATER SERVICE CO 118294 01/07/2022 DECEMEBR 2021 81-810-5240 121521 12/15/2021 21.38 Vendor CALIF WATER SERVICE CO Total: 8,268.43
Vendor: CINTAS
CINTAS 118305 01/07/2022 SHOP TOWELS 10-170-5190 4105512330 12/22/2021 59.12 1/7/2022 12:03:47 PM Page 1 of 7
Expense Approval Register Packet: APPKT01470 - ACCOUNTS PAYABLE 1/7/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount CINTAS 118305 01/07/2022 SHOP TOWELS 10-170-5190 4106177812 12/29/2021 59.12 Vendor CINTAS Total: 118.24
Vendor: CLARK PEST CONTROL
CLARK PEST CONTROL 118296 01/07/2022 NOVEMBER PEST CONTROL 10-145-5130 29486770 11/16/2021 105.00 CLARK PEST CONTROL 118297 01/07/2022 PEST AWAY SERVICE MARY 70-700-5130 29443723 11/09/2021 87.00 CLARK PEST CONTROL 118297 01/07/2022 TERMITE PROTECTION SERV 70-700-5130 29443745 11/09/2021 62.00 CLARK PEST CONTROL 118295 01/07/2022 PEST CONTROL DECEMBER 10-145-5130 29686365 12/21/2021 105.00 Vendor CLARK PEST CONTROL Total: 359.00
Vendor: COMCAST CABLE
COMCAST CABLE 118298 01/07/2022 SERVICE DEC 28 - JAN 27, 2 10-116-5110 8155600010169580 12/23/2021 136.90 Vendor COMCAST CABLE Total: 136.90
Vendor: CORDICO PSYCHOLOGICAL COR
CORDICO PSYCHOLOGICAL 118299 01/07/2022 PSYCH M.G. 10-112-5165 5434 12/28/2021 400.00 Vendor CORDICO PSYCHOLOGICAL COR Total: 400.00
Vendor: CPS HR CONSULTING
CPS HR CONSULTING 118300 01/07/2022 COMMUNITY DEVELOPMEN 10-112-5165 0004795 12/23/2021 2,500.00 Vendor CPS HR CONSULTING Total: 2,500.00
Vendor: CSFA
CSFA 118301 01/07/2022 ANNUAL SUBSCRIPTION 10-145-5115 12270 12/22/2021 1,912.50 Vendor CSFA Total: 1,912.50
Vendor: DAVIS & STANTON, INC
DAVIS & STANTON, INC 118302 01/07/2022 UNIFORM POLICE BARS FOR 10-130-5250 143474 12/03/2021 401.00 Vendor DAVIS & STANTON, INC Total: 401.00
Vendor: D-TACK9
D-TAC K9 118303 01/07/2022 DECEMBER TRAINING 10-130-5230 2373 01/01/2022 600.00 Vendor D-TAC K9 Total: 600.00
Vendor: FLETCHER'S PLUMBING AND
FLETCHER'S PLUMBING AN 118304 01/07/2022 PROPERLY SECURE GAS PIPE 10-145-5200 170401 12/29/2021 990.00 Vendor FLETCHER'S PLUMBING AND Total: 990.00
Vendor: INLAND BUSINESS SYSTEMS
INLAND BUSINESS SYSTEMS 118306 01/07/2022 COPIER OVERAGES 11/17/2 10-145-5175 IN2336167 12/16/2021 25.30 INLAND BUSINESS SYSTEMS 118306 01/07/2022 CITY PRINTERS BASE RATE 1 10-120-5175 IN2353380 12/27/2021 883.02 INLAND BUSINESS SYSTEMS 118306 01/07/2022 CM PRINTER 10-120-5175 IN235420 12/27/2021 31.12 INLAND BUSINESS SYSTEMS 118306 01/07/2022 COPIER OVERAGES 11/30/2 10-120-5175 IN2356643 12/28/2021 724.10 INLAND BUSINESS SYSTEMS 118306 01/07/2022 COPIER OVERAGES 11/30/2 10-130-5175 IN2358036 12/28/2021 975.03 Vendor INLAND BUSINESS SYSTEMS Total: 2,638.57
Vendor: IPARQ
IPARQ 118307 01/07/2022 ENFORCEMENT SYSTEM, PE 10-130-5165 15499 10/01/2021 300.00 IPARO 118307 01/07/2022 ENFORCEMENT SYTEM FEES 10-130-5165 15719 11/01/2021 300.00 IPARO 118307 01/07/2022 ENFORCEMENT SYSTEM, PE 10-130-5165 15884 12/01/2021 300.00 1/7/2022 12:03:47 PM Page 2 of 7
Expense Approval Register Packet: APPKT01470 - ACCOUNTS PAYABLE 1/7/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount IPARQ 118307 01/07/2022 ENFORCEMENT SYSTEM, PE 10-130-5165 15354 09/01/2021 300.00 Vendor IPARQ Total: 1,200.00
Vendor: LES SCHWAB TIRE CENTER
LES SCHWAB TIRE CENTER 118308 01/07/2022 WHEELSWITCH, TIRE REPLA 10-145-5190 61800453163 01/03/2022 2,360.68 LES SCHWAB TIRE CENTER 118309 01/07/2022 TIRE FOR SEWER TRACTOR 50-500-5190 61800451908 12/21/2021 145.70 Vendor LES SCHWAB TIRE CENTER Total: 2,506.38
Vendor: MANAGEMENT ADVISORY SERVICES
MANAGEMENT ADVISORY S 118310 01/07/2022 SMALL CELL ANTENNAE PR 10-150-5165 2021-57 12/23/2021 977.50 Vendor MANAGEMENT ADVISORY SERVICES Total: 977.50
Vendor: MARLIN CAPITAL SOLUTIONS
MARLIN CAPITAL SOLUTION 118311 01/07/2022 HVAC CONTRACT PAYMENT 10-160-5200 19524052 12/26/2021 872.65 Vendor MARLIN CAPITAL SOLUTIONS Total: 872.65
Vendor: MBK ENGINEERS
MBK ENGINEERS 118312 01/07/2022 ENG & PRICT MGMT SUPPT 81-810-5405 21-11-3455.0 12/12/2021 3,613.75 MBK ENGINEERS 118312 01/07/2022 ENG SUPPT STATE OF CA UR 10-150-5165 21-11-3455-1 12/12/2021 920.00 Vendor MBK ENGINEERS Total: 4,533.75
Vendor: MHM ENGINEERING, INC.
MHM ENGINEERING, INC. 118313 01/07/2022 FMAP 2021 MARYSVILLE LE 81-810-5427 11-62588 12/14/2021 1,917.00 Vendor MHM ENGINEERING, INC. Total: 1,917.00
Vendor: MISSION LINEN & UNIFORM
MISSION LINEN & UNIFOR 118314 01/07/2022 LAUNDRY SERVICE 10-145-5135 516193836 12/28/2021 180.10 Vendor MISSION LINEN & UNIFORM Total: 180.10
Vendor: NCCSIF FINANCIAL SERVICES
NCCSIF FINANCIAL SERVICE 118315 01/07/2022 WORKERS COMPENSATION 10-112-5045 2469 01/01/2022 63,882.76 NCCSIF FINANCIAL SERVICE 118315 01/07/2022 WORKERS COMPENSATION 21-210-5045 2469 01/01/2022 3,559.46 NCCSIF FINANCIAL SERVICE 118315 01/07/2022 WORKERS COMPENSATION 50-500-5045 2469 01/01/2022 4,306.53 Vendor NCCSIF FINANCIAL SERVICES Total: 71,748.75
Vendor: PAC MACHINE COMPANY, INC
PAC MACHINE COMPANY, I 118316 01/07/2022 MOTOR FOR 2ND & F PUMP 50-500-5200 85158 12/09/2021 2,074.38 Vendor PAC MACHINE COMPANY, INC Total: 2,074.38
Vendor: PG&E
PG&E 118317 01/07/2022 DECEMBER 2021(3) 10-160-5245 121721 12/17/2021 125.88 Vendor PG&E Total: 125.88
Vendor: PLACEWORKS, INC.
PLACEWORKS, INC. 118318 01/07/2022 PF SVCS NOV 2021 - MSVL 10-150-5165 77107 11/30/2021 1,292.85 Vendor PLACEWORKS, INC. Total: 1,292.85
Vendor: RIDEOUT MEDICAL ASSOC/OCC HEALTH
RIDEOUT MEDICAL ASSOC/ 118319 01/07/2022 EMPLOYEE SERVICES, SCREE 10-112-5165 00095184-00 11/01/2021 217.00 Vendor RIDEOUT MEDICAL ASSOC/OCC HEALTH Total: 217.00
1/7/2022 12:03:47 PM Page 3 of 7
Expense Approval Register Packet: APPKT01470 - ACCOUNTS PAYABLE 1/7/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: SHADD JANITORIAL SUPPLY
SHADD JANITORIAL SUPPLY 118320 01/07/2022 AUTO SOAP DISPENSER W 50-500-5135 211620 12/21/2021 58.88 SHADD JANITORIAL SUPPLY 118320 01/07/2022 SOAP WWTP LIFT STATION 50-500-5135 211622 12/21/2021 84.73 SHADD JANITORIAL SUPPLY 118320 01/07/2022 DISPENSER WWTP LIFT STA 50-500-5135 211626 12/21/2021 48.26 SHADD JANITORIAL SUPPLY 118320 01/07/2022 PAPER TOWEL DISPENSER 50-500-5135 211632 12/21/2021 144.79 Vendor SHADD JANITORIAL SUPPLY Total: 336.66
Vendor: STAPLES CREDIT PLAN
STAPLES CREDIT PLAN 118321 01/07/2022 ENVELOPES 10-130-5155 2963905451 11/12/2021
67.94 Vendor STAPLES CREDIT PLAN Total: 67.94
Vendor: SUNRISE ENVIRONMENTAL SCI
SUNRISE ENVIRONMENTAL 118322 01/07/2022 WHITE N BRITE DRUM - W 50-500-5135 126872 12/14/2021 1,196.24 Vendor SUNRISE ENVIRONMENTAL SCI Total: 1,196.24
Vendor: SUTTER BUTTES COMMUNICATION
SUTTER BUTTES COMMUNI 118323 01/07/2022 TRUCK VAULT LOCK SET UNI 10-130-5190 43441 12/21/2021 242.73 Vendor SUTTER BUTTES COMMUNICATION Total: 242.73
Vendor: SWRCB ACCOUNTING OFFICE
SWRCB ACCOUNTING OFFIC 118324 01/07/2022 ANNL FEE #5A5801010017 50-500-5117 WD-0191216 01/07/2022 23,783.00
SWRCB ACCOUNTING OFFIC 118324 01/07/2022 ANNL FEE #5SS010994 7/1/ 50-500-5117 WD-109-868 01/07/2022 3,326.00 SWRCB ACCOUNTING OFFIC 118325 01/07/2022 AN PERMIT FEE - PHASE IIS 50-500-5117 SW-0223194 12/22/2021 10,602.00 Vendor SWRCB ACCOUNTING OFFICE Total: 37,711.00
Vendor: SYAR INDUSTRIES INC.
SYAR INDUSTRIES INC. 118326 01/07/2022 BACKFILL SAND FOR STREET 21-210-5230 861421 12/22/2021 2,263.43 Vendor SYAR INDUSTRIES INC. Total: 2,263.43
Vendor: TAHOE PURE BOTTLED WATER
TAHOE PURE BOTTLED WAT 118327 01/07/2022 BOTTLED WATER LEVEE 81-810-5135 0655189 12/16/2021 6.50
TAHOE PURE BOTTLED WAT 118327 01/07/2022 BOTTLED WATER 10-130-5135 657043 12/28/2021 33.98 Vendor TAHOE PURE BOTTLED WATER Total: 40.48
Vendor: THE MAIL GROUP
THE MAIL GROUP 118329 01/07/2022 NOVEMBER 2021 MAIL SER 10-120-5160 1332 01/01/2022 807.42
Vendor THE MAIL GROUP Total: 807.42
Vendor: TONY'S TIRES
TONY'S TIRES 118331 01/07/2022 NEW TIRE PACKAGE UNIT 3 10-130-5190 13637 11/29/2021 925.00 Vendor TONY'S TIRES Total: 925.00
Vendor: TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC TRANSUNION RISK & ALTER 118330 01/07/2022 DETECTIVE USAGE 10-130-5115 4603901689 01/01/2022 75.00 Vendor TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, INC Total: 75.00 Vendor: TWIN CITIES EQUIP RENTALS
TWIN CITIES EQUIP RENTAL 118332 01/07/2022 RENTAL OF BOOM TRUCK - 50-500-5175 399347 12/17/2021 526.00 Vendor TWIN CITIES EQUIP RENTALS Total: 526.00
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Expense Approval Register Packet: APPKT01470 - ACCOUNTS PAYABLE 1/7/2022 Vendor Name Payment Number Payment Date Description (Item) Account Number Payable Number Post Date Amount Vendor: UNION LUMBER CO.
UNION LUMBER CO. 118333 01/07/2022 PLIERS FOR TRUCK 106 10-170-5215 296514 01/03/2022 9.24 UNION LUMBER CO. 118333 01/07/2022 30 X 60 PLEXI GLASS 10-145-5200 296038 12/13/2021 46.27 UNION LUMBER CO. 118333 01/07/2022 FOOD JAKE 10-130-5230 296059 12/14/2021 48.70 UNION LUMBER CO. 118333 01/07/2022 SCOOP, UTILITY GLOVE TRU 10-170-5215 296107 12/15/2021 58.60 UNION LUMBER CO. 118333 01/07/2022 IMPACT GLOVE, IMPACT DRI 10-170-5215 296158 12/16/2021 4.19 UNION LUMBER CO. 118333 01/07/2022 IMPACT GLOVE, IMPACT DRI 21-210-5230 296158 12/16/2021 50.70 UNION LUMBER CO. 1113333 01/07/2022 QUICK LINE - WWTP 50-500-5200 296198 12/17/2021 32.85 UNION LUMBER CO. 118333 01/07/2022 GLUE TRAPS, PUTTY KNIFE, 81-810-5200 296206 12/17/2021 17.45 UNION LUMBER CO. 118333 01/07/2022 MARKING PAINT 10-145-5200 296222 12/18/2021 7.19 UNION LUMBER CO. 118333 01/07/2022 HAMMER BIT, ANCHOR WE 50-500-5215 296248 12/20/2021 80.15 UNION LUMBER CO. 118333 01/07/2022 SUPPLIES FOR SEWER LINE 50-500-5200 296261 12/20/2021 9.73 UNION LUMBER CO. 118333 01/07/2022 BATTERIES FOR THERMOSTA 10-160-5200 296526 12/20/2021 13.36 UNION LUMBER CO. 118333 01/07/2022 DRILL BIT WWTP 50-500-5215 296289 12/21/2021 10.77 UNION LUMBER CO. 118333 01/07/2022 STAPLE GUN TRUCK 107 10-160-5215 296310 12/22/2021 35.16 UNION LUMBER CO. 118333 01/07/2022 INTILITY KNIFE, PENCIL, SHA 10-170-5215 296311 12/22/2021 20.23 UNION LUMBER CO. 118333 01/07/2022 SPRAY PAINT TO BLACK OUT 10-160-5200 296433 12/28/2021 21.17 UNION LUMBER CO. 118333 01/07/2022 SPRAY PAINT TO BLACK OUT 21-210-5230 296433 12/28/2021 7.59 UNION LUMBER CO. 118333 01/07/2022 CABLE TIE FOR CHRISTMAS 10-110-5260 295805 12/04/2021 7.19 UNION LUMBER CO. 118333 01/07/2022 FOOD ROCKY 10-130-5230 295815 12/05/2021 43.29 Vendor UNION LUMBER CO. Total: 523.83
Vendor: VERIZON WIRELESS
VERIZON WIRELESS 118334 01/07/2022 CELL PHONES, DATA PLANS 10-116-5110 9895996613 12/26/2021 498.24 VERIZON WIRELESS 118334 01/07/2022 CELL PHONES, DATA PLANS 81-810-5110 9895996613 12/26/2021 50.99 VERIZON WIRELESS 118335 01/07/2022 SERVICE 11/27 - 12/26/21 10-116-5110 9896000479 12/26/2021 40.44 Vendor VERIZON WIRELESS Total: 589.67
Vendor: WALKER'S OFFICE SUPPLIES, INC
WALKER'S OFFICE SUPPLIES, 118287 01/07/2022 OFFICE SUPPLIES 10-105-5155 2182971-0 10/01/2021 21.85 WALKER'S OFFICE SUPPLIES, 118287 01/07/2022 OFFICE SUPPLIES 10-115-5155 2182971-0 10/01/2021 19.46 WALKER'S OFFICE SUPPLIES, 118287 01/07/2022 OFFCIE SUPPLIES 10-120-5155 2190155-0 11/19/2021 39.75 WALKER'S OFFICE SUPPLIES, 118287 01/07/2022 DRY ERASE BOARD, MEMO 10-150-5155 2193833-0 12/17/2021 175.46 WALKER'S OFFICE SUPPLIES, 118287 01/07/2022 DRY ERASE BOARD 10-150-5155 2194212-0 12/21/2021 42.93 WALKER'S OFFICE SUPPLIES, 118287 01/07/2022 RETURN DRY ERASE BOARD 10-150-5155 C2193833-0 12/27/2021 -85.40 Vendor WALKER'S OFFICE SUPPLIES, INC Total: 214.05
Vendor: WGR SOUTHWEST, INC
WGR SOUTHWEST, INC 118336 01/07/2022 MEETING - ELLIS LAKE CON 10-160-5165 26103 12/19/2021 132.50 Vendor WGR SOUTHWEST, INC Total: 132.50
Vendor: YANEZ TIRE
YANEZ TIRE 118337 01/07/2022 NEW TIRE PACKAGE UNIT 3 10-130-5190 32221 07/01/2021 1,289.35 Vendor YANEZ TIRE Total: 1,289.35
Grand Total: 157,750.78
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Expense Approval Register Packet: APPKT01470 - ACCOUNTS PAYABLE 1/7/2022 Fund Summary
Expense Amount
10 - GENERAL FUND 98,719.73
21 - STREETS-HIGHWAY USERS TAX ACCOUNT (HUTA) 5,881.18
50- WASTEWATER OPERATING FUND 47,097.29
70 - MARY AARON MUSEUM 187.45
81 - MARYSVILLE LEVEE COMMISSION 5,865.13
Grand Total: 157,750.78
Account Summary
Account Number Account Name Expense Amount
10-105-5155 OFFICE SUPPLIES 21.85
10-110-5260 HOLIDAY FESTIVAL EXPE 7.19
10-112-5045 WORKERS COMPENSATI 63,882.76
10-112-5165 PROFESSIONAL & SPECI 3,517.00
10-115-5155 OFFICE SUPPLIES 19.46
10-116-5110 COMMANICTONS 1,362.09
10-116-5225 SOFTWARE LICENSING & 76.35
10-120-5155 OFFICE SUPPLIES 39.75
10-120-5160 POSTAGE & DELIVERY 807.42
10-120-5175 RENTS & LEASES-EQUIP 1,638.24
10-130-5115 DUES & SUBSCRIPTIONS 75.00
10-130-5135 HOUSEHOLD EXPENSES- 33.98
10-130-5155 OFFICE SUPPLIES 67.94
10-130-5165 PROFESSIONAL & SPECI 1,200.00
10-130-5175 RENTS & LEASES-VEHICL 975.03
10-130-5190 REPAIR & MAINTENANC 2,457.08
10-130-5230 SPECIAL DEPARTMENTAL 691.99
10-130-5250 COMMUNITY FUNCTION 401.00
10-145-5115 DUES & SUBSCRIPTIONS 1,912.50
10-145-5130 HOUSEHOLD EXPENSES- 210.00
10-145-5135 HOUSEHOLD EXPENSES- 291.44
10-145-5175 RENTS & LEASES-VEHICL 25.30
10-145-5190 REPAIR & MAINTENANC 2,360.68
10-145-5200 REPAIR & MAINTENANC 1,043.46
10-145-5240 UTILITIES-WATER SERVIC 242.51
10-150-5155 OFFICE SUPPLIES 132.99
10-150-5165 PROFESSIONAL & SPECI 3,190.35
10-160-5165 PROFESSIONAL & SPECI 132.50
10-160-5200 REPAIR & MAINTENANC 4,122.18
10-160-5215 SMALL TOOLS & INSTRU 35.16
10-160-5240 UTILITIES-WATER SERVIC 7,274.10
10-160-5245 UTILITIES-GAS & ELECTRI 125.88
10-170-5190 REPAIR & MAINTENANC 118.24
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Expense Approval Register Packet: APPKT01470 - ACCOUNTS PAYABLE 1/7/2022 Account Summary
Account Number Account Name Expense Amount
10-170-5215 SMALL TOOLS & INSTRU 92.26
10-170-5240 UTILITIES-WATER SERVIC 136.05
21-210-5045 WORKERS COMPENSATI 3,559.46
21-210-5230 SPECIAL DEPARTMENTAL 2,321.72
50-500-5045 WORKERS COMPENSATI 4,306.53
50-500-5110 COMMUNICATIONS 80.88
50-500-5117 LICENSES & PERMITS 37,711.00
50-500-5135 HOUSEHOLD EXPENSES- 1,532.90
50-500-5175 RENTS & LEASES-VEHICL 526.00
50-500-5190 REPAIR & MAINTENANC 145.70
50-500-5200 REPAIR & MAINTENANC 2,147.42
50-500-5215 SMALL TOOLS & INSTRU 90.92
50-500-5240 UTILITIES-WATER SERVIC 555.94
70-700-5130 HOUSEHOLD EXPENSES- 149.00
70-700-5240 UTILITIES-WATER SERVIC 38.45
81-810-5110 COMMUNICATIONS 289.05
81-810-5135 HOUSEHOLD EXPENSES- 6.50
81-810-5200 REPAIR & MAINTENANC 17.45
81-810-5240 UTILITIES-WATER SERVIC 21.38
81-810-5405 CAPITAL PROJECTS 3,613.75
81-810-5427 DWR-FMAP-O&M FUND 1,917.00
Grand Total: 157,750.78
Project Account Summary
Project Account Key Expense Amount
**None** 157,750.78
Grand Total: 157,750.78
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